Middle Office Analyst

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Summary

Coordination and management of firm wide P&L reporting – inclusive of medium and longer term process enhancement and project management Pricing – responsible for monitoring the intra-day pricing activity of all fixed income and equity instruments.  In conjuration with risk and fixed income technology, establish procedures, and methods for the pricing of instruments within the… >>>


Company Information:

Global Hedge Fund – $30 Billion AUM


Job Description:
  • Coordination and management of firm wide P&L reporting – inclusive of medium and longer term process enhancement and project management
  • Pricing – responsible for monitoring the intra-day pricing activity of all fixed income and equity instruments.  In conjuration with risk and fixed income technology, establish procedures, and methods for the pricing of instruments within the firm for both real-time and end of day
  • P&L Explanation – part of the middle office function to provide trade date and T+1 P&L Explanation to both senior management and th eportfolio managers.
  • Primary Interface – the middle office function will be the primary interface for the portfolio managers.  As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security related issues.  The middle office will co-ordinate with the various departments to resolve all issues for the portfolio managers and co-ordinate the resolution of those issues

Requirements / Qualifications:
  • One to three years of experience in product control/P&L/Accounting background
  • Daily interaction primarily with traders, risk, senior management, and accounting
  • Strong Excel skills required
  • Risk-based P&L Attribution
  • Senior Management reporting
  • Intraday P&L support
  • End of day estimated P&L reporting
    • T+1 P&L production
    • P&L controls & reconciliations
    • Experience with the general ledger and accounting data
    • Automation/process improvement
  • Murex/Geneca/Imagine knowledge and SQL/Vision/PPT expertise would be a plus
  • Demonstrable thoroughness and strong ownership of work
  • Able to prioritize in a fast moving, high pressure, constantly changing environment, high sense of urgency
  • Strong communication skills
  • Good team player with a strong willingness to participate and help others

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